MID PRICE
105.60
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-08-01
bullet · 24.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.08 y
1bp ↑ ≈ -0.141% P&L
Convexity
277.41
higher = more curvature
Years to maturity
24.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
105,600 USD
PRICE
105.60
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
757710VY1
ISIN
US757710VY19
Issued
2025-04-29
Face value
100 USD
Seniority
Senior Unsecured
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